Richard Pzena
Pzena Investment Management
Pzena Investment Management Portfolio 13F
Richard Pzena Holdings Activity
- Portfolio value:
- $18.92B≈ (+$659M≈)
- Previous value:
- $18.26B≈
- # of changes:
- 147
- New positions:
- 10
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 03 Nov 2017
Pzena Investment Management has disclosed a total of 147 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 57, bought 10 totally new, decreased the number of shares of 69 and completely sold out 11 position(s).
What stocks did Richard Pzena buy in 2017 Q3?
During 2017 Q3 Richard Pzena has bought 67 securities out of which top 5 purchases (by % change to portfolio) were (MYL) MYLAN NV (added shares +84.13%), (HPE) Hewlett Packard Enterprise Co (added shares +69.73%), (DOV) Dover Corp (added shares +0.26%), (OMC) Omnicom Group Inc (added shares +6.09%) and (WMT) Walmart Inc (added shares +1.31%).
In the 2017 Q3 report(s) the following changes have been made to the top investments: (MYL) MYLAN NV (added shares +84.13%), (C) Citigroup Inc (reduced shares -0.54%), (HPE) Hewlett Packard Enterprise Co (added shares +69.73%), (DOV) Dover Corp (added shares +0.26%) and (VOYA) Voya Financial Inc (reduced shares -0.10%).
147 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Avis Budget Group Inc
|
new
|
$38.06
|
+264.45%($138.71)
|
0.20%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Baker Hughes Co
|
new
|
$36.62
|
+65.12%($60.46)
|
0.11%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Brighthouse Financial, Inc
|
new
|
$60.80
|
+2.24%($62.16)
|
0.16%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Diebold Nixdorf Inc
|
new
|
$22.85
|
|
0.22%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Gilead Sciences Inc
|
new
|
$80.86
|
+60.10%($129.46)
|
0.00%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
The Hanover Insurance Group Inc
|
new
|
$96.93
|
+140.41%($233.03)
|
0.38%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Ingredion Incorporated
|
new
|
$120.67
|
-17.28%($99.82)
|
0.00%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Micro Focus International PLC ADR
|
new
|
$38.60
|
|
0.74%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Ryder System Inc
|
new
|
$84.55
|
+206.45%($259.10)
|
0.25%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Vistra Corp
|
new
|
$18.70
|
+729.30%($155.06)
|
0.00%
|
2017 Q3
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.